Financial statements Q4Net
Balance sheet data of Q4NET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 364 611,74 | 13 095 708,36 | 13 833 415,89 | 18 038 445,60 | 18 423 282,77 |
| A. Fixed assets | 618 266,08 | 993 584,36 | 488 723,37 | 381 276,68 | 564 557,51 |
| B. Current assets | 14 746 345,66 | 12 102 124,00 | 13 344 692,52 | 17 657 168,92 | 17 858 725,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 15 364 611,74 | 13 095 708,36 | 13 833 415,89 | 18 038 445,60 | 18 423 282,77 |
| A. Equity | 6 324 528,36 | 6 386 428,53 | 7 537 452,17 | 8 533 896,77 | 9 989 769,55 |
| B. Liabilities and provisions for liabilities | 9 040 083,38 | 6 709 279,83 | 6 295 963,72 | 9 504 548,83 | 8 433 513,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 110 722,10 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 040 083,38 | 6 709 279,83 | 6 185 241,62 | 9 504 548,83 | 8 433 513,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.